Arthur J. Gallagher & Co.
US ˙ NYSE ˙ US3635761097

SecurityAJG / Arthur J. Gallagher & Co.
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership4,470 shares
Latest Disclosed Value $ 1,268,880
TrinityPoint Wealth, LLC reports 2.45% increase in ownership of AJG / Arthur J. Gallagher & Co.

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 4,470 shares of Arthur J. Gallagher & Co. (US:AJG) valued at $1,268,810 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 4,363 shares of Arthur J. Gallagher & Co.. This represents a change in shares of 2.45% during the quarter. The current value of the position is $966,146 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-14 2024-12-31 13F GALLAGHER ARTHUR J COM 363576109 4,470 107 2.45 1,269 3.34 0.1783
2024-11-07 2024-09-30 13F GALLAGHER ARTHUR J COM 363576109 4,363 115 2.71 1,227 11.44 0.1765
2024-07-30 2024-06-30 13F GALLAGHER ARTHUR J COM 363576109 4,248 103 2.48 1,102 6.27 0.1722
2024-05-08 2024-03-31 13F GALLAGHER ARTHUR J COM 363576109 4,145 107 2.65 1,036 14.10 0.1715
2024-02-14 2023-12-31 13F/A-3 GALLAGHER ARTHUR J COM 363576109 4,038 -420 -9.42 908 -10.63 0.1644
2024-02-12 2023-12-31 13F/A-1 GALLAGHER ARTHUR J COM 363576109 4,038 -420 908 0.1644
2024-02-08 2023-12-31 13F GALLAGHER ARTHUR J COM 363576109 4,038 -420 908 0.1644
2023-11-08 2023-09-30 13F GALLAGHER ARTHUR J COM 363576109 4,458 284 6.80 1,016 10.92 0.2023
2023-08-07 2023-06-30 13F GALLAGHER ARTHUR J COM 363576109 4,174 657 18.68 917 36.31 0.1789
2023-05-04 2023-03-31 13F GALLAGHER ARTHUR J COM 363576109 3,517 220 6.67 673 8.21 0.1441
2023-02-07 2022-12-31 13F GALLAGHER ARTHUR J COM 363576109 3,297 -657 -16.62 622 -8.27 0.1415
2022-11-09 2022-09-30 13F GALLAGHER ARTHUR J COM 363576109 3,954 192 5.10 677 10.44 0.1548
2022-08-05 2022-06-30 13F GALLAGHER ARTHUR J COM 363576109 3,762 260 7.42 613 0.33 0.1355
2022-05-13 2022-03-31 13F GALLAGHER ARTHUR J COM 363576109 3,502 64 1.86 611 4.80 0.1106
2022-02-11 2021-12-31 13F GALLAGHER ARTHUR J COM 363576109 3,438 51 1.51 583 15.90 0.1035
2021-11-12 2021-09-30 13F GALLAGHER ARTHUR J COM 363576109 3,387 98 2.98 503 9.11 0.0962
2021-08-13 2021-06-30 13F GALLAGHER ARTHUR J COM 363576109 3,289 -1,109 -25.22 461 -16.03 0.0942
2021-05-11 2021-03-31 13F GALLAGHER ARTHUR J COM 363576109 4,398 -61 -1.37 549 4.77 0.1278
2021-02-10 2020-12-31 13F GALLAGHER ARTHUR J COM 363576109 4,459 89 2.04 524 13.67 0.1259
2020-11-13 2020-09-30 13F GALLAGHER ARTHUR J COM 363576109 4,370 190 4.55 461 12.99 0.1281
2020-08-13 2020-06-30 13F GALLAGHER ARTHUR J COM 363576109 4,180 37 0.89 408 20.71 0.1291
2020-05-05 2020-03-31 13F GALLAGHER ARTHUR J COM 363576109 4,143 413 11.07 338 -4.79 0.1339
2020-02-06 2019-12-31 13F GALLAGHER ARTHUR J COM 363576109 3,730 202 5.73 355 10.94 0.1198
2019-11-07 2019-09-30 13F GALLAGHER ARTHUR J COM 363576109 3,528 421 13.55 320 11.50 0.1115
2019-08-06 2019-06-30 13F GALLAGHER ARTHUR J COM 363576109 3,107 144 4.86 287 24.24 0.1376
2019-05-07 2019-03-31 13F GALLAGHER ARTHUR J COM 363576109 2,963 2,963 231 0.1135
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.